Allos S.A. (BVMF: ALOS3)

Allos Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	20,654	21,748	7,918	8,346	8,090	8,317
Cash & Equivalents	36.68	44.32	18.26	14.86	13.11	32.68
Accounts Receivable	466.14	646.32	322.57	400.55	327.53	160.2
Other Receivables	541.58	1,021	353.66	88.83	56.12	59.17
Investment In Debt and Equity Securities	4,041	2,603	2,744	1,424	83.9	95.42
Goodwill	445.35	445.35	222.59	250.54	225.8	226.07
Other Intangible Assets	486.35	506.94	203.01	137.9	97.75	84.03
Other Current Assets	30.55	24.15	27.63	39.67	1,090	472.93
Trading Asset Securities	-	-	-	-	364.58	818.27
Deferred Long-Term Tax Assets	0.87	0.72	64.16	54.72	66.18	89.86
Other Long-Term Assets	802.66	619.49	411.03	358.18	473.1	551.15
Total Assets	27,505	27,659	12,285	11,115	10,888	10,907
Current Portion of Long-Term Debt	1,112	636.46	666.67	463.5	240.62	64.55
Current Portion of Leases	22.24	23.02	10.1	9.44	9	4.59
Long-Term Debt	5,147	5,093	2,449	1,560	1,766	2,081
Long-Term Leases	162.43	163.69	23.36	33.55	40.93	25.71
Accounts Payable	82.25	91.54	36.53	34.18	30.3	33.94
Accrued Expenses	55.81	59.28	51.27	26.73	21.2	21.21
Current Income Taxes Payable	30.73	35.66	19.52	29.34	15.05	14.03
Current Unearned Revenue	12.51	14.27	5.59	5.41	1.67	0.61
Other Current Liabilities	917.93	1,277	226.11	158.88	105.89	100.48
Long-Term Unearned Revenue	33.69	31.96	8.4	9.18	14.74	18.9
Long-Term Deferred Tax Liabilities	4,764	4,841	866.25	932.44	984.26	981.76
Other Long-Term Liabilities	275.41	287.77	45.16	41.99	40.52	43.6
Total Liabilities	12,617	12,554	4,408	3,305	3,270	3,390
Common Stock	14,748	14,748	4,157	4,157	4,156	4,155
Additional Paid-In Capital	166.89	843.43	884.08	882.33	875.81	963.5
Retained Earnings	3,332	2,917	395.44	318.66	128.92	-84.31
Treasury Stock	-166.96	-433.93	-2.83	-19.12	-24.7	-
Comprensive Income & Other	-4,077	-4,077	1,372	1,408	1,408	1,409
Total Common Equity	14,003	13,998	6,806	6,747	6,545	6,444
Minority Interest	884.76	1,107	1,071	1,063	1,072	1,072
Shareholders' Equity	14,888	15,105	7,877	7,810	7,617	7,516
Total Liabilities & Equity	27,505	27,659	12,285	11,115	10,888	10,907
Total Debt	6,444	5,916	3,149	2,067	2,057	2,176
Net Cash / Debt	-6,408	-5,872	-3,131	-2,052	-1,679	-1,325
Net Cash Per Share	-10.21	-10.50	-11.82	-7.74	-6.34	-6.09
Filing Date Shares Outstanding	533.61	553.05	265.73	265.11	264.9	265.77
Total Common Shares Outstanding	533.61	553.05	265.73	265.11	264.9	265.77
Book Value Per Share	26.24	25.31	25.61	25.45	24.71	24.24
Tangible Book Value	13,072	13,046	6,380	6,358	6,221	6,134
Tangible Book Value Per Share	24.50	23.59	24.01	23.98	23.49	23.08

Source: S&P Capital IQ. Real Estate template. Financial Sources.